Members Trust

Members Trust Portfolio holdings

AUM $2.9B
This Quarter Return
+1.44%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
AUM
$1.53B
AUM Growth
Cap. Flow
+$1.53B
Cap. Flow %
100%
Top 10 Hldgs %
90.87%
Holding
92
New
92
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.69%
2 Technology 0.62%
3 Energy 0.4%
4 Communication Services 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCSA icon
76
Comcast
CMCSA
$126B
$229K 0.02%
+3,515
New +$229K
MDT icon
77
Medtronic
MDT
$120B
$228K 0.01%
+2,632
New +$228K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$227K 0.01%
+1,569
New +$227K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$227K 0.01%
+2,011
New +$227K
BMY icon
80
Bristol-Myers Squibb
BMY
$96.5B
$223K 0.01%
+3,039
New +$223K
GILD icon
81
Gilead Sciences
GILD
$140B
$220K 0.01%
+2,640
New +$220K
UPS icon
82
United Parcel Service
UPS
$72.2B
$220K 0.01%
+2,045
New +$220K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$214K 0.01%
+1,747
New +$214K
ABT icon
84
Abbott
ABT
$229B
$211K 0.01%
+5,362
New +$211K
ORCL icon
85
Oracle
ORCL
$633B
$207K 0.01%
+5,066
New +$207K
DOC icon
86
Healthpeak Properties
DOC
$12.5B
$205K 0.01%
+5,806
New +$205K
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$202K 0.01%
+5,520
New +$202K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$201K 0.01%
+2,596
New +$201K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$201K 0.01%
+1,580
New +$201K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$189K 0.01%
+12,573
New +$189K
CLF icon
91
Cleveland-Cliffs
CLF
$5.17B
$57K ﹤0.01%
+10,023
New +$57K
PWE
92
DELISTED
Penn West Energy Petroleum Ltd
PWE
$23K ﹤0.01%
+16,470
New +$23K